Ifp Advisors, Inc Sturm Ruger & CO Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 935 shares of RGR stock, worth $38,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935

Previous 985 5.08%

Holding current value

$38,727

Previous $45,000 15.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.82 - $47.61 $2,041 - $2,380	-50 Reduced 5.08%	935 $38,000
Q1 2024 Jul 30, 2024	SELL	$42.24 - $46.23 $42 - $46	-1 Reduced 0.1%	985 $45,000
Q4 2023 Jan 09, 2024	SELL	$43.45 - $55.35 $1,173 - $1,494	-27 Reduced 2.67%	986 $44,000
Q3 2023 Oct 12, 2023	SELL	$49.59 - $55.4 $991 - $1,108	-20 Reduced 1.94%	1,013 $52,000
Q1 2023 Apr 18, 2023	SELL	$51.78 - $60.54 $18,589 - $21,733	-359 Reduced 25.79%	1,033 $59,000
Q4 2022 Feb 07, 2023	BUY	$50.62 - $61.94 $50 - $61	1 Added 0.07%	1,392 $85,000
Q3 2022 Nov 08, 2022	BUY	$50.42 - $66.4 $8,319 - $10,956	165 Added 13.46%	1,391 $85,000
Q2 2022 Sep 06, 2022	BUY	$61.66 - $73.0 $75,595 - $89,498	1,226 New	1,226 $74,000
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $75,595 - $89,498	-1,226 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$64.34 - $74.37 $13,382 - $15,468	208 Added 20.43%	1,226 $85,000
Q3 2021 Oct 06, 2021	BUY	$72.65 - $89.0 $72 - $89	1 Added 0.1%	1,018 $75,000
Q1 2021 Apr 30, 2021	SELL	$63.36 - $77.92 $16,410 - $20,181	-259 Reduced 20.3%	1,017 $67,000
Q4 2020 Jan 25, 2021	BUY	$59.89 - $70.45 $15,571 - $18,317	260 Added 25.59%	1,276 $83,000
Q3 2020 Oct 29, 2020	SELL	$60.86 - $89.46 $24,161 - $35,515	-397 Reduced 28.1%	1,016 $62,000
Q2 2020 Aug 05, 2020	BUY	$50.52 - $76.0 $27,836 - $41,876	551 Added 63.92%	1,413 $102,000
Q1 2020 May 12, 2020	SELL	$41.42 - $54.67 $952 - $1,257	-23 Reduced 2.6%	862 $41,000
Q4 2019 Jan 17, 2020	SELL	$41.25 - $47.58 $16,335 - $18,841	-396 Reduced 30.91%	885 $41,000
Q3 2019 Nov 07, 2019	BUY	$39.88 - $56.5 $35,134 - $49,776	881 Added 220.25%	1,281 $52,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $46,909 - $55,867	-938 Reduced 70.1%	400 $22,000
Q4 2018 Jan 23, 2019	SELL	$50.55 - $66.85 $5,964 - $7,888	-118 Reduced 8.1%	1,338 $71,000
Q3 2018 Oct 25, 2018	BUY	$53.25 - $69.3 $2,715 - $3,534	51 Added 3.63%	1,456 $0
Q2 2018 Aug 07, 2018	SELL	$53.65 - $63.2 $13,358 - $15,736	-249 Reduced 15.05%	1,405 $0
Q1 2018 Jun 03, 2019	BUY	$43.05 - $57.0 $9,944 - $13,167	231 Added 16.23%	1,654 $92,000
Q1 2018 May 09, 2018	SELL	$43.05 - $57.0 $9,944 - $13,167	-231 Reduced 13.97%	1,423 $0
Q4 2017 Jan 24, 2018	SELL	$48.45 - $57.15 $79,894 - $94,240	-1,649 Reduced 49.92%	1,654 $0
Q3 2017 Oct 30, 2017	SELL	$45.75 - $57.7 $2,058 - $2,596	-45 Reduced 1.34%	3,303 $171,000
Q2 2017 Jun 03, 2019	SELL	N/A	-8 Reduced 0.24%	3,348 $208,000
Q1 2017 Jun 03, 2019	BUY	N/A	814 Added 32.02%	3,356 $180,000
Q4 2016 Jun 03, 2019	SELL	N/A	-460 Reduced 15.32%	2,542 $134,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,602 Added 650.5%	3,002 $192,000
Q1 2016 Jun 03, 2019	BUY	N/A	400	400 $22,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

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